Lekoil Limited (L5K) — Financial Flexibility Index
Lekoil Limited (L5K) has a Financial Flexibility Index of 0.05x as of December 2022. Free cash flow of €584.00K (operating CF €584.00K minus capex €0.00) represents 0% of total liabilities (€11.90 Million). Check Lekoil Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lekoil Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Lekoil Limited across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lekoil Limited.
Annual Financial Flexibility Index for Lekoil Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Lekoil Limited. Explore L5K cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | €940.00K | €940.00K | €8.36 Million | ▼ -55.3% |
| 2023 | 0.25x | €2.40 Million | €2.40 Million | €9.51 Million | ▲ +1796.4% |
| 2022 | 0.01x | €158.00K | €158.00K | €11.90 Million | ▲ +110.8% |
| 2021 | -0.12x | €-187.00K | €-187.00K | €1.52 Million | ▼ -137.1% |
| 2020 | 0.33x | €17.12 Million | €14.76 Million | €51.82 Million | ▼ -22.2% |
| 2019 | 0.42x | €18.31 Million | €14.95 Million | €43.15 Million | ▲ +49.3% |
| 2018 | 0.28x | €11.66 Million | €-1.57 Million | €41.04 Million | ▲ +788.2% |
| 2017 | 0.03x | €2.26 Million | €-11.71 Million | €70.69 Million | ▼ -96.7% |
| 2016 | 0.96x | €66.71 Million | €8.82 Million | €69.29 Million | ▼ -26.0% |
| 2015 | 1.30x | €27.30 Million | €-8.32 Million | €20.97 Million | ▲ +110.6% |
| 2014 | -12.32x | €-33.97 Million | €-35.42 Million | €2.76 Million | ▼ -1567.4% |
| 2013 | -0.74x | €-16.71 Million | €-16.84 Million | €22.62 Million | — |